Southwest Airlines Company (LUV) — Cash Flow Quality Index

Latest as of March 2026: 6.25x

Southwest Airlines Company (LUV) has a Cash Flow Quality Index of 6.25x as of March 2026. Operating cash flow of $1.42 Billion exceeds net income of $227.00 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Southwest Airlines Company to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.25x
Operating CF / Net Income

Operating Cash Flow

$1.42 Billion
USD

Net Income

$227.00 Million
USD

Data as of

Mar 2026
Most recent filing

Southwest Airlines Company Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for Southwest Airlines Company across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Southwest Airlines Company.

Annual Cash Flow Quality Index for Southwest Airlines Company (1989–2025)

Year-by-year earnings quality comparison for Southwest Airlines Company.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 4.18x $1.84 Billion $441.00 Million ▲ +320.4%
2024 0.99x $462.00 Million $465.00 Million ▼ -85.4%
2023 6.80x $3.16 Billion $465.00 Million ▼ -3.2%
2022 7.03x $3.79 Billion $539.00 Million ▲ +195.9%
2021 2.38x $2.32 Billion $977.00 Million ▲ +37.1%
2019 1.73x $3.99 Billion $2.30 Billion ▼ -12.7%
2018 1.98x $4.89 Billion $2.46 Billion ▲ +76.2%
2017 1.13x $3.93 Billion $3.49 Billion ▼ -41.1%
2016 1.91x $4.29 Billion $2.24 Billion ▲ +28.9%
2015 1.48x $3.24 Billion $2.18 Billion ▼ -41.9%
2014 2.55x $2.90 Billion $1.14 Billion ▼ -22.6%
2013 3.30x $2.49 Billion $754.00 Million ▼ -32.6%
2012 4.90x $2.06 Billion $421.00 Million ▼ -37.0%
2011 7.78x $1.39 Billion $178.00 Million ▲ +128.8%
2010 3.40x $1.56 Billion $459.00 Million ▼ -65.8%
2009 9.95x $985.00 Million $99.00 Million ▲ +216.4%
2008 -8.54x $-1.52 Billion $178.00 Million ▼ -293.7%
2007 4.41x $2.85 Billion $645.00 Million ▲ +56.5%
2006 2.82x $1.41 Billion $499.00 Million ▼ -30.7%
2005 4.07x $2.23 Billion $548.00 Million ▲ +10.0%
2004 3.70x $1.16 Billion $313.00 Million ▲ +22.3%
2003 3.02x $1.34 Billion $442.00 Million ▲ +40.0%
2002 2.16x $520.21 Million $240.97 Million ▼ -25.7%
2001 2.90x $1.48 Billion $511.15 Million ▲ +34.9%
2000 2.15x $1.30 Billion $603.09 Million ▲ +1.9%
1999 2.11x $1.00 Billion $474.38 Million ▲ +3.3%
1998 2.04x $886.13 Million $433.43 Million ▲ +6.4%
1997 1.92x $610.59 Million $317.77 Million ▼ -35.2%
1996 2.97x $615.23 Million $207.34 Million ▲ +18.7%
1995 2.50x $456.44 Million $182.63 Million ▲ +8.6%
1994 2.30x $412.67 Million $179.33 Million ▼ -9.6%
1993 2.55x $392.70 Million $154.30 Million ▼ -12.4%
1992 2.91x $264.50 Million $91.00 Million ▼ -24.2%
1991 3.84x $103.20 Million $26.90 Million ▲ +61.5%
1990 2.38x $111.90 Million $47.10 Million ▲ +1.3%
1989 2.35x $168.00 Million $71.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.